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|Receipts and Pay|ments<br>Accoun|t for the year e|nded 31st D|ecember 202|1|||
|---|---|---|---|---|---|---|---|
|||||2021|||2020|
|||Unrestricted|Restricted|TOTAL|Unrestricted|Restricted|TOTAL|
|Income from:||||||||
|Donations<br>and legacies||||||||
|Donations||877|0|877|4596||4596|
|Offering gift aided||4853|0|4853|2492||2492|
|Offerings<br>non gift aid||0|0|0|7862||7862|
|Standing<br>orders||34393|0|34393|30565||30565|
|Gifts||495|0|495|600||600|
|Gift Aid||14494|0|14494|0||0|
|BMS||0|487|487|625||625|
|Home Mission||0|0|0|0||0|
|Other||0|0|0|150||150|
|Build fund||0|61896|61896|1079||1079|
|Charitable<br>activities|||||0|||
|Front Room||2946||2946|2605||2605|
|Youth events||10||10|1976||1976|
|Bookshop||63||63|119||119|
|Coffee mornings||0||0|232||232|
|Flowers||0||0|105||105|
|Investments|||||0|||
|Interest||0|0|0|0||0|
|Rent||34784|0|34784|19933||19933|
|||92915|62383|155298|72939||72939|
|Expenditure<br>on:||||||||
|Charitable<br>activities||||||||
|Front Room||921||921|320||320|
|Staff costs||28442||28442|21045||21045|
|Travel &other expenses||2668||2668|0||0|
|Youth worker|expenses|1144||1144|1838||1838|
|Visiting ministry||510||510|870||870|
|Church||||||||
|Insurance||4671|0|4671|4557||4557|
|Light, heat &water||4729|0|4729|5592||5592|
|Repairs &maintenance||3641|3418|7059|4030||4030|
|Professional|survey|0|0|0|0||0|
|Cleaning expenses||2775|0|2775|2783||2783|
|Equipment||2529|0|2529|925||925|





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||Unrestrtcted|Restricted||Unrestricted|Restricted|TOTAL|
|---|---|---|---|---|---|---|
|Manse|||||||
|Council tax &water rates|567|0|567|361||361|
|Insurance|270|0|270|244||244|
|Service charge|161|0|161|131||131|
|Repairs &maintenance|435|0|435|480||480|
|Other|0|0|0|135||135|
|Housing|2800|0|2800|0||0|
|Other|||||||
|Worship &outreach|5805|0|5805|2280||2280|
|Events|311|0|311|0||0|
|Intentional<br>health|175|0|175|185||185|
|Training|335|0|335|0||0|
|Professional<br>costs|779|0|309|1356||0|
|BMS|1513|487|2000|1500||1500|
|Home Mission|2000|0|2000|1500||1500|
|Donations|816|0|816|1150||1150|
|Telephone<br>&web hosting|410|0|410|707||707|
|Copyright<br>&Tjl Licence|303|0|303|406||406|
|Stationery<br>&photocopier|1377|0|1377|1899||1899|
|Church refreshments|0|0|0|0||0|
|Flowers|0|0|0|135||135|
|Other|129|0|129|569||569|
|Flats expenditure|||||||
|Repairs & maintenance|1107|0|1107|1252|0|1252|
|Other|9605|0|9605|69|0|69|
||80928|3905|84833|56319|0|56319|
|Net Receipts/payments|11987|58478|70465|16620|0|16620|
|Bank &Cash Balances|||||||
|At beginning ofyear|72184|0|72284|55564|0|55564|
|At end ofyear|84171|58478|142649|72184|0|72184|





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|||||2021|||2020|
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|TOTAL|Unrestricted|Restricted|TOTAL|
|Cash Funds||||||||
|Barclays Current|account|11962|0|11962|13508|0|13508|
|Lloyds Current account||68591|0|68591|58676|0|58676|
|Lloyds Deposit account||3618|58478|62096|0|0|0|
|||84171|58478|142649|72184|0|72184|



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